POMELO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
POMELO
Largest movements
- Receivables within one year +€88,436
up €88,436 (+1,117%), from €7,921 to €96,356
of which Trade receivables: +€48,436
- Current investments -€15,000
no longer reported in 2025 (was €15,000)
- Cash -€6,024
down €6,024 (-90.2%), from €6,676 to €652
mainly Receivables within one year (-€88,436) and Debts after one year (-€19,679)
- Other debts +€55,273
up €55,273 (+396%), from €13,950 to €69,223
- Reserves +€21,890
up €21,890 (+16.8%), from €130,586 to €152,475
- Debts after one year -€19,679
down €19,679 (-39.8%), from €49,417 to €29,738
- Tax, wage and social debts +€7,368
up €7,368 (+81.0%), from €9,096 to €16,464
- Gross operating margin +€13,923
up €13,923 (+91.3%), from €15,252 to €29,175
- Taxes +€3,732
up €3,732 (+84.7%), from €4,408 to €8,139
- Financial income +€3,544
new in 2025: €3,544
- Other operating charges -€332
down €332 (-30.1%), from €1,103 to €770
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,972 | €308,748 | +€65,776 | +27.1% |
| Fixed assets | 21/28 | €211,185 | €210,565 | -€619 | -0.3% |
| Tangible fixed assets | 22/27 | €1,473 | €853 | -€619 | -42.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,473 | €853 | -€619 | -42.1% |
| Financial fixed assets | 28 | €209,712 | €209,712 | = | 0.0% |
| Current assets | 29/58 | €31,787 | €98,183 | +€66,396 | +209% |
| Amounts receivable within one year | 40/41 | €7,921 | €96,356 | +€88,436 | +1,117% |
| Trade receivables | 40 | €7,865 | €56,301 | +€48,436 | +616% |
| Other amounts receivable | 41 | €56 | €40,056 | +€40,000 | +72,020% |
| Current investments | 50/53 | €15,000 | - | -€15,000 | |
| Cash at bank and in hand | 54/58 | €6,676 | €652 | -€6,024 | -90.2% |
| Deferred charges and accrued income | 490/1 | €2,190 | €1,175 | -€1,015 | -46.4% |
| Total equity and liabilities | 10/49 | €242,972 | €308,748 | +€65,776 | +27.1% |
| Equity | 10/15 | €149,731 | €171,620 | +€21,890 | +14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €130,586 | €152,475 | +€21,890 | +16.8% |
| Distributable reserves | 133 | €130,586 | €152,475 | +€21,890 | +16.8% |
| Profit (loss) carried forward | 14 | €12,945 | €12,945 | = | 0.0% |
| Amounts payable | 17/49 | €93,241 | €137,128 | +€43,887 | +47.1% |
| Amounts payable after more than one year | 17 | €49,417 | €29,738 | -€19,679 | -39.8% |
| Financial debts | 170/4 | €49,417 | €29,738 | -€19,679 | -39.8% |
| Amounts payable within one year | 42/48 | €43,824 | €107,390 | +€63,566 | +145% |
| Current portion of amounts payable after more than one year | 42 | €19,679 | €19,679 | = | 0.0% |
| Trade debts | 44 | €1,099 | €2,024 | +€925 | +84.2% |
| Suppliers | 440/4 | €1,099 | €2,024 | +€925 | +84.2% |
| Taxes, remuneration and social security | 45 | €9,096 | €16,464 | +€7,368 | +81.0% |
| Taxes | 450/3 | €9,096 | €16,464 | +€7,368 | +81.0% |
| Other amounts payable | 47/48 | €13,950 | €69,223 | +€55,273 | +396% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €887 | €619 | -€268 | -30.2% |
| Other operating charges | 640/8 | €1,103 | €770 | -€332 | -30.1% |
| Gross operating margin | 9900 | €15,252 | €29,175 | +€13,923 | +91.3% |
| Operating profit (loss) | 9901 | €13,262 | €27,785 | +€14,523 | +110% |
| Financial income | 75/76B | - | €3,544 | +€3,544 | |
| Recurring financial income | 75 | - | €3,544 | +€3,544 | |
| Financial charges | 65/66B | €1,564 | €1,299 | -€264 | -16.9% |
| Recurring financial charges | 65 | €1,564 | €1,299 | -€264 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €11,698 | €30,029 | +€18,331 | +157% |
| Income taxes | 67/77 | €4,408 | €8,139 | +€3,732 | +84.7% |
| Profit (loss) for the period | 9904 | €7,290 | €21,890 | +€14,599 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €7,290 | €21,890 | +€14,599 | +200% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.